BlackRock Fund Advisors’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.66M	Buy	1,005,934 +160,105	+19%	+$618K	﹤0.01%	3034
2016 Q3	$3.38M	Buy	845,829 +35,008	+4%	+$135K	﹤0.01%	3031
2016 Q2	$3.04M	Buy	810,821 +729,330	+895%	+$2.88M	﹤0.01%	3069
2016 Q1	$320K	Sell	81,491 -6,382	-7%	-$21.9K	﹤0.01%	3325
2015 Q4	$318K	Buy	87,873 +3,191	+4%	+$11.8K	﹤0.01%	3371
2015 Q3	$331K	Sell	84,682 -2,238	-3%	-$9.52K	﹤0.01%	3304
2015 Q2	$415K	Sell	86,920 -814,490	-90%	-$3.3M	﹤0.01%	3261
2015 Q1	$3.6M	Sell	901,410 -7,214	-0.8%	-$29.1K	﹤0.01%	2990
2014 Q4	$3.83M	Buy	908,624 +125,989	+16%	+$504K	﹤0.01%	3011
2014 Q3	$2.97M	Sell	782,635 -32,768	-4%	-$141K	﹤0.01%	3026
2014 Q2	$3.92M	Buy	815,403 +709,250	+668%	+$3.51M	﹤0.01%	2966
2014 Q1	$521K	Buy	106,153 +12,870	+14%	+$65.2K	﹤0.01%	3248
2013 Q4	$396K	Buy	93,283 +3,900	+4%	+$16K	﹤0.01%	3258
2013 Q3	$370K	Buy	89,383 +1,879	+2%	+$5.89K	﹤0.01%	3234
2013 Q2	$169K	Buy	+87,504	New	+$171K	﹤0.01%	3381